KELLER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KELLER FAMILY FOUNDATION (EIN 13-4333550)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202111199349101106
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134333550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPH KELLER III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-04-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,873,997 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,349,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,252 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $190,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,895 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,249 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,833 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,132 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,132 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,256 | CashBOYAmt |
| Cash EOY | $3,141 | CashEOYAmt |
| Cash EOYFMV | $3,141 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $162,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $264,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $264,188 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,271,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,107,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,606,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,437,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,374,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,873,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,437,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,374,845 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,437,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,374,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,437,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,374,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,437,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114 | OtherIncreasesAmt |
| Subtotal | $4,374,859 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,374,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 616.03 AMERICAN BEACON SMALL CAP VALUE FUND | 2017-04-12 | 2020-01-06 | $14,649 | $16,602 | -$1,953 | -$1,953 | |
| 21.53 AMERICAN BEACON SMALL CAP VALUE FUND | 2017-04-12 | 2020-06-22 | $389 | $580 | -$191 | -$191 | |
| 5480.44 AMERICAN BEACON SMALL CAP VALUE FUND | 2017-04-12 | 2020-07-22 | $102,101 | $147,698 | -$45,597 | -$45,597 | |
| .84 AMERICAN BEACON SMALL CAP VALUE FUND | 2019-06-24 | 2020-07-22 | $16 | $21 | -$5 | -$5 | |
| 1121. AMERICAN BEACON SMALL CAP VALUE FUND | 2018-01-03 | 2020-07-22 | $20,884 | $30,637 | -$9,753 | -$9,753 | |
| 2262. AMERICAN BEACON SMALL CAP VALUE FUND | 2019-06-24 | 2020-07-22 | $42,141 | $49,515 | -$7,374 | -$7,374 | |
| 2087.66 AMERICAN BEACON SMALL CAP VALUE FUND | 2020-03-10 | 2020-07-22 | $38,893 | $37,453 | $1,440 | $1,440 | |
| 670.02 BNY MELLON GLOBAL EQUITY INCOME FUND | 2019-02-25 | 2020-01-06 | $9,119 | $8,221 | $898 | $898 | |
| 63.15 BNY MELLON GLOBAL EQUITY INCOME FUND | 2019-02-25 | 2020-06-22 | $762 | $775 | -$13 | -$13 | |
| 1698.54 BNY MELLON GLOBAL EQUITY INCOME FUND | 2019-02-25 | 2020-07-22 | $20,824 | $20,841 | -$17 | -$17 | |
| 540.67 BLACKROCK INFLATION | 2017-04-12 | 2020-01-06 | $5,888 | $5,780 | $108 | $108 | |
| 3802.02 BLACKROCK INFLATION | 2017-04-12 | 2020-03-10 | $41,594 | $40,649 | $945 | $945 | |
| .44 BLACKROCK INFLATION | 2017-04-12 | 2020-03-10 | $5 | $5 | |||
| 55.98 BLACKROCK INFLATION | 2017-04-12 | 2020-06-22 | $638 | $598 | $40 | $40 | |
| .97 COHEN & STEERS EQUITY INCOME FD | 2019-08-05 | 2020-01-06 | $17 | $17 | $17 | ||
| 418.11 COHEN & STEERS EQUITY INCOME FD | 2019-06-24 | 2020-01-06 | $7,329 | $7,292 | $37 | $37 | |
| 29.87 COHEN & STEERS EQUITY INCOME FD | 2019-06-24 | 2020-06-22 | $453 | $520 | -$67 | -$67 | |
| 1717.28 DELAWARE CORPORATE BOND FUND | 2017-04-12 | 2020-01-06 | $10,544 | $9,960 | $584 | $584 | |
| 6156.44 DELAWARE CORPORATE BOND FUND | 2017-04-12 | 2020-03-10 | $37,862 | $35,707 | $2,155 | $2,155 | |
| 100.56 DELAWARE CORPORATE BOND FUND | 2017-04-12 | 2020-06-22 | $635 | $583 | $52 | $52 | |
| 291.16 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-10-02 | 2020-01-06 | $16,130 | $16,119 | $11 | $11 | |
| 11.58 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-10-02 | 2020-06-22 | $618 | $641 | -$23 | -$23 | |
| 2366.81 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-10-02 | 2020-07-22 | $133,772 | $131,027 | $2,745 | $2,745 | |
| 5622.05 FEDERATED ULTRASHORT BOND FUND | 2018-07-02 | 2020-03-10 | $51,554 | $51,048 | $506 | $506 | |
| 102.53 FEDERATED ULTRASHORT BOND FUND | 2018-07-02 | 2020-06-22 | $934 | $931 | $3 | $3 | |
| 81.3 FRANKLIN GROWTH FUND | 2017-04-12 | 2020-01-06 | $9,239 | $6,715 | $2,524 | $2,524 | |
| .66 FRANKLIN GROWTH FUND | 2017-04-12 | 2020-04-29 | $71 | $55 | $16 | $16 | |
| 276. FRANKLIN GROWTH FUND | 2018-10-05 | 2020-04-29 | $29,742 | $29,328 | $414 | $414 | |
| 168.2 FRANKLIN GROWTH FUND | 2020-03-10 | 2020-04-29 | $18,126 | $17,381 | $745 | $745 | |
| 3991.7 FRANKLIN GROWTH FUND | 2017-04-12 | 2020-04-29 | $430,145 | $329,674 | $100,471 | $100,471 | |
| 314.41 JOHN HANCOCK FUNDS III - DISCIPLINED | 2017-04-12 | 2020-01-06 | $6,499 | $6,254 | $245 | $245 | |
| 52.55 JOHN HANCOCK FUNDS III - DISCIPLINED | 2017-04-12 | 2020-06-22 | $907 | $1,045 | -$138 | -$138 | |
| 1512.15 JOHN HANCOCK FUNDS III - DISCIPLINED | 2017-04-12 | 2020-07-22 | $27,083 | $30,077 | -$2,994 | -$2,994 | |
| 1313.91 JPMORGAN EQUITY INCOME FUND | 2018-10-05 | 2020-01-06 | $25,516 | $23,848 | $1,668 | $1,668 | |
| 53.38 JPMORGAN EQUITY INCOME FUND | 2018-10-05 | 2020-06-22 | $891 | $969 | -$78 | -$78 | |
| 1220.87 JPMORGAN EQUITY INCOME FUND | 2018-10-05 | 2020-07-22 | $21,231 | $22,159 | -$928 | -$928 | |
| 21.41 JPMORGAN LARGE CAP GROWTH FUND | 2020-04-29 | 2020-06-22 | $1,047 | $912 | $135 | $135 | |
| 2449.9 JPMORGAN LARGE CAP GROWTH FUND | 2020-04-29 | 2020-07-22 | $130,849 | $104,415 | $26,434 | $26,434 | |
| 4329.43 THORNBURG LIMITED TERM INCOME FUND | 2017-04-12 | 2020-03-10 | $59,313 | $58,058 | $1,255 | $1,255 | |
| 67.73 THORNBURG LIMITED TERM INCOME FUND | 2017-04-12 | 2020-06-22 | $948 | $908 | $40 | $40 | |
| .57 THORNBURG LIMITED TERM INCOME FUND | 2017-04-12 | 2020-06-22 | $8 | $8 | |||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,477 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $997 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER KELLER III | ||||||
| 5224 COUNTRY CLUB BLVD | LITTLE ROCK | AR | 72207 | PRESIDENT/DIRECTOR | 0 | $0 |
| JULIE KELLER | ||||||
| 5224 COUNTRY CLUB BLVD | LITTLE ROCK | AR | 72207 | VP, SEC, TREASURER | 0 | $0 |
| THOMAS CHRISTOPHER KELLER | ||||||
| 5224 COUNTRY CLUB BLVD | LITTLE ROCK | AR | 72207 | DIRECTOR | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,205,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,448,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,448,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,381,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,189 | TotalTaxAmt |
| Distributable Before Adj | $216,888 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $216,888 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $216,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $223,965 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $223,965 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $216,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $200,132 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $223,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $200,132 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $193,055 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPH KELLER III JULIE KELLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKANSAS ARTS CENTER FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2510 CANTRELL ROAD | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 722022116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN | GrantOrContributionPurposeTxt |
| Amt | $200,132 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,132 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,252 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $190,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,511 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 628380404 FRANKLIN MUTUAL DISC | |||
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $187,401 | $243,759 |
| 09251T509 BLACKROCK GLOBAL | |||
| 885215681 THORNBURG LIMITED TE | AT COST | $473,519 | $495,706 |
| 47803U640 JOHN HANCOCK FUNDS I | AT COST | $500,930 | $523,006 |
| 245908751 DELAWARE CORPORATE B | AT COST | $296,864 | $336,214 |
| 02368A182 AMERICAN BEACON SMAL | |||
| 353496839 FRANKLIN GROWTH FUND | |||
| 31428Q747 FEDERATED ULTRASHORT | AT COST | $494,627 | $501,992 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $467,459 | $511,637 |
| 09260B556 BLACKROCK INFLATION | AT COST | $305,324 | $340,115 |
| 05588E306 BNY MELLON GLOBAL EQ | AT COST | $374,443 | $428,708 |
| 191912401 COHEN & STEERS EQUIT | AT COST | $293,123 | $280,729 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $386,424 | $535,038 |
| 24610B859 DELAWARE SMALL CAP C | AT COST | $327,402 | $409,764 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $14 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,252 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME | Desc |
| Amt | $114 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $47,082 | Amt |
| Net Investment Income | $28,249 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,833 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,193 | Amt |
| Net Investment Income | $1,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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